Cash flow Hamburger Hafen und Logistik AG

Stocks

HHFA

DE000A0S8488

Marine Port Services

Real-time Estimate Tradegate Other stock markets 12:32:27 16/07/2026 pm IST			5-day change	1st Jan Change
21.75 ^EUR	+0.69%		-0.46%	+0.93%

13/07	New 24,000-Container Ship Calls at Hamburg for the First Time	DP
12/06	City and Shipping Line to Squeeze Out HHLA Minority Shareholders	DP

31d690f89efbae9c5b68ff38.1yzLJzlZrfeqq1p5L4cs0X5Px42MQQm7P9OiOh3lerA.o3-PT3gSyrjD_RgzffBNnzwBoevBIEP-C6uaAmiyMOGtSoBoVxjyqP7bbg

Published financial data: HAMBURGER HAFEN UND LOGISTIK AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	146.96Cr	158.45Cr	145.34Cr	160.6Cr	176.65Cr
Gain (Loss) on Sale of Assets, Total (Rev)	-	-	1.34Cr	16.54L	6L
Total Revenues	146.96Cr	158.45Cr	146.68Cr	160.76Cr	176.71Cr
Cost of Goods Sold, Total	99Cr	109.64Cr	109.98Cr	120.59Cr	133.45Cr
Gross Profit	48Cr	49Cr	37Cr	40Cr	43Cr
Selling General & Admin Expenses, Total	1.23Cr	1.62Cr	1.53Cr	1.96Cr	2.12Cr
Depreciation & Amortization - (IS)	17Cr	17Cr	18Cr	17Cr	18Cr
Other Operating Expenses	5.78Cr	8.56Cr	6.78Cr	7.29Cr	7.61Cr
Other Operating Expenses, Total	24Cr	28Cr	26Cr	27Cr	27Cr
Operating Income	23Cr	21Cr	11Cr	13Cr	16Cr
Interest Expense, Total	-4.24Cr	-3.38Cr	-5.72Cr	-5.93Cr	-7.51Cr
Interest And Investment Income	15.96L	27.73L	67.75L	90.16L	1.26Cr
Net Interest Expenses	-4.08Cr	-3.11Cr	-5.05Cr	-5.02Cr	-6.25Cr
Income (Loss) On Equity Invest.	43.5L	48.53L	48.9L	69.8L	74.82L
Currency Exchange Gains (Loss)	12.89L	16.09L	24.37L	-7L	-8L
Other Non Operating Income (Expenses)	29.42L	25.22L	20.12L	39.51L	70.67L
EBT, Excl. Unusual Items	20Cr	19Cr	6.44Cr	9.44Cr	11Cr
Restructuring Charges	-68.7L	60.88L	-	-	-
Impairment of Goodwill	-49.82L	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-1T	-4T	-	-
Gain (Loss) On Sale Of Assets	-8L	-4L	-6L	-33.63L	-49.56L
Asset Writedown	-	-19.16L	-	-	-
Other Unusual Items	20.64L	1L	-	-	-
EBT, Incl. Unusual Items	19Cr	19Cr	6.38Cr	9.1Cr	11Cr
Income Tax Expense	5.87Cr	6.11Cr	2.14Cr	3.46Cr	7.37Cr
Earnings From Continuing Operations	13Cr	13Cr	4.24Cr	5.64Cr	3.17Cr
Net Income to Company	13Cr	13Cr	4.24Cr	5.64Cr	3.17Cr
Minority Interest	-2.06Cr	-4.04Cr	-2.24Cr	-2.39Cr	-2.19Cr
Net Income - (IS)	11Cr	9.27Cr	2Cr	3.25Cr	97.62L
Net Income to Common Incl Extra Items	11Cr	9.27Cr	2Cr	3.25Cr	97.62L
Net Income to Common Excl. Extra Items	11Cr	9.27Cr	2Cr	3.25Cr	97.62L
Per Share Items
Net EPS - Basic	1.5	1.23	0.27	0.43	0.13
Basic EPS - Continuing Operations	1.5	1.23	0.27	0.43	0.13
Basic Weighted Average Shares Outstanding	7.48Cr	7.52Cr	7.52Cr	7.52Cr	7.52Cr
Net EPS - Diluted	1.5	1.23	0.27	0.43	0.13
Diluted EPS - Continuing Operations	1.5	1.23	0.27	0.43	0.13
Diluted Weighted Average Shares Outstanding	7.48Cr	7.52Cr	7.52Cr	7.52Cr	7.52Cr
Normalized Basic EPS	1.41	1.04	0.24	0.47	0.63
Normalized Diluted EPS	1.41	1.04	0.24	0.47	0.63
Dividend Per Share	0.75	0.75	0.08	0.1	-
Payout Ratio	18.55	64.81	302.22	36.13	115.84
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	35Cr	33Cr	23Cr	25Cr	28Cr
EBITA	24Cr	22Cr	11Cr	14Cr	16Cr
EBIT	23Cr	21Cr	11Cr	13Cr	16Cr
EBITDAR	37Cr	35Cr	24Cr	27Cr	30Cr
Effective Tax Rate - (Ratio)	30.64	31.48	33.59	38.03	69.95
Current Domestic Taxes	3.84Cr	3.96Cr	2.61Cr	3.33Cr	2.05Cr
Current Foreign Taxes	1.91Cr	1.67Cr	95.75L	1.42Cr	2.43Cr
Total Current Taxes	5.76Cr	5.63Cr	3.57Cr	4.75Cr	4.48Cr
Deferred Domestic Taxes	97T	43.44L	-1.81Cr	-1.53Cr	2.89Cr
Deferred Foreign Taxes	10.62L	5L	38.47L	24.81L	84T
Total Deferred Taxes	11.59L	48.48L	-1.43Cr	-1.28Cr	2.9Cr
Normalized Net Income	11Cr	7.85Cr	1.78Cr	3.51Cr	4.71Cr
Interest on Long-Term Debt	2.24Cr	2Cr	2Cr	1.95Cr	2.06Cr
Non-Cash Pension Expense	18.38L	46.26L	1.43Cr	1.26Cr	1.51Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	48.14L	29.47L	45.51L	51.46L	1.31Cr
Net Rental Expense, Total	1.34Cr	1.78Cr	1.67Cr	2.16Cr	2.33Cr
Imputed Operating Lease Interest Expense	41.44L	43.01L	62.81L	72.39L	88.98L
Imputed Operating Lease Depreciation	92.46L	1.35Cr	1.05Cr	1.44Cr	1.44Cr
Maintenance & Repair Expenses, Total	4.22Cr	4.87Cr	5.85Cr	5.13Cr	5.24Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	9.05Cr	9.64Cr	20Cr	23Cr	18Cr
Short Term Investments	6.5Cr	2Cr	-	2Cr	-
Total Cash And Short Term Investments	16Cr	12Cr	20Cr	25Cr	18Cr
Accounts Receivable, Total	19Cr	21Cr	16Cr	19Cr	21Cr
Other Receivables	11Cr	12Cr	10Cr	15Cr	12Cr
Total Receivables	30Cr	33Cr	27Cr	34Cr	33Cr
Inventory	3.36Cr	3.45Cr	3.45Cr	3.8Cr	3.86Cr
Other Current Assets, Total	1.56Cr	1.56Cr	2.06Cr	2.47Cr	3.25Cr
Total Current Assets	51Cr	49Cr	52Cr	66Cr	58Cr
Gross Property Plant And Equipment	370.28Cr	384.66Cr	396.43Cr	402.01Cr	426.05Cr
Accumulated Depreciation	-182.24Cr	-196.3Cr	-207.12Cr	-212.55Cr	-219.11Cr
Net Property Plant And Equipment	188.04Cr	188.35Cr	189.31Cr	189.46Cr	206.94Cr
Long-term Investments	2.58Cr	2.96Cr	4.34Cr	4.58Cr	3.45Cr
Goodwill	6.15Cr	6.32Cr	8.36Cr	9.32Cr	9.37Cr
Other Intangibles, Total	4.97Cr	5.43Cr	8.57Cr	11Cr	11Cr
Accounts Receivable Long-Term	41.63L	47.95L	43.31L	41.01L	30.51L
Loans Receivable Long-Term	-	20L	-	22L	20L
Deferred Tax Assets Long-Term	13Cr	7.41Cr	9.99Cr	12Cr	7.61Cr
Other Long-Term Assets, Total	14Cr	17Cr	28Cr	37Cr	50Cr
Total Assets	280.19Cr	277.09Cr	301.02Cr	328.4Cr	347.46Cr
Liabilities
Accounts Payable, Total	11Cr	11Cr	11Cr	13Cr	17Cr
Accrued Expenses, Total	6Cr	6.27Cr	7.26Cr	2.55Cr	8.15Cr
Current Portion of Long-Term Debt	4.19Cr	3.38Cr	5.19Cr	5.77Cr	4.1Cr
Current Portion of Leases	5.64Cr	4.76Cr	7.07Cr	4.53Cr	4.83Cr
Current Income Taxes Payable	1.35Cr	17.94L	28.13L	1.06Cr	1.25Cr
Unearned Revenue Current, Total	82.29L	70.08L	75.57L	-	1.02Cr
Other Current Liabilities	7.84Cr	6.11Cr	9.39Cr	25Cr	15Cr
Total Current Liabilities	37Cr	33Cr	41Cr	52Cr	52Cr
Long-Term Debt	31Cr	34Cr	55Cr	78Cr	86Cr
Long-Term Leases	72Cr	70Cr	66Cr	62Cr	69Cr
Pension & Other Post Retirement Benefits	49Cr	34Cr	36Cr	37Cr	35Cr
Deferred Tax Liability Non Current	2.48Cr	2.87Cr	3.71Cr	4.62Cr	4.46Cr
Other Non Current Liabilities	18Cr	17Cr	19Cr	12Cr	17Cr
Total Liabilities	209.67Cr	189.76Cr	220.29Cr	246.02Cr	263.74Cr
Common Stock, Total	7.52Cr	7.52Cr	7.52Cr	7.52Cr	7.52Cr
Retained Earnings	54Cr	57Cr	53Cr	54Cr	55Cr
Comprehensive Income and Other	6.13Cr	16Cr	15Cr	15Cr	16Cr
Total Common Equity	68Cr	80Cr	75Cr	76Cr	78Cr
Minority Interest	2.76Cr	7.48Cr	5.53Cr	6.24Cr	5.93Cr
Total Equity	71Cr	87Cr	81Cr	82Cr	84Cr
Total Liabilities And Equity	280.19Cr	277.09Cr	301.02Cr	328.4Cr	347.46Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.52Cr	7.52Cr	7.52Cr	7.52Cr	7.52Cr
ECS Total Common Shares Outstanding	7.52Cr	7.52Cr	7.52Cr	7.52Cr	7.52Cr
Book Value / Share	9.01	10.62	10	10.12	10.34
Tangible Book Value	57Cr	68Cr	58Cr	56Cr	57Cr
Tangible Book Value Per Share	7.53	9.05	7.75	7.47	7.59
Total Debt	113.05Cr	111.42Cr	132.78Cr	150.69Cr	164.61Cr
Net Debt	97Cr	100Cr	113.02Cr	125.61Cr	146.54Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	49Cr	34Cr	36Cr	37Cr	35Cr
Debt Equivalent Oper. Leases	11Cr	14Cr	13Cr	17Cr	19Cr
Minority Interest, Total (Incl. Fin. Div)	2.76Cr	7.48Cr	5.53Cr	6.24Cr	5.93Cr
Equity Method Investments, Total	1.7Cr	1.88Cr	1.79Cr	1.93Cr	2.1Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	2.42Cr	2.73Cr	2.68Cr	3Cr	3.33Cr
Inventories - Work In Process, Total	79.78L	39.69L	45.17L	45.67L	8L
Inventories - Finished Goods, Total	13.88L	32.46L	31.8L	34.29L	44.93L
Land - (BS)	79Cr	82Cr	84Cr	86Cr	93Cr
Buildings, Total	-	-	-	-	109.52Cr
Machinery, Total	170.79Cr	177.56Cr	186.31Cr	195.08Cr	96Cr
Full Time Employees	6.44T	6.3T	6.46T	6.55T	7.27T
Part Time Employees	-	338	329	357	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Assets on Operating Lease - Gross	36Cr	40Cr	38Cr	38Cr	37Cr
Assets on Operating Lease - Accumulated Depreciation	-18Cr	-19Cr	-18Cr	-18Cr	-18Cr
Accumulated Allowance for Doubtful Accounts (Supple)	30.17L	40.31L	32.11L	46.52L	53.63L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	11Cr	9.27Cr	2Cr	3.25Cr	97.62L
Depreciation & Amortization - CF	17Cr	17Cr	17Cr	16Cr	16Cr
Amortization of Goodwill and Intangible Assets - (CF)	22.67L	39.94L	15.31L	43.18L	35.51L
Depreciation & Amortization, Total	17Cr	17Cr	17Cr	16Cr	17Cr
Amortization of Deferred Charges, Total - (CF)	44L	49.33L	50.49L	98.88L	83.66L
(Gain) Loss From Sale Of Asset	3L	-1L	-1.28Cr	-	9L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	17.09L	-
Asset Writedown & Restructuring Costs	49.82L	19.16L	-	-	-
Other Operating Activities, Total	2.84Cr	2.69Cr	1.05Cr	2.98Cr	7.6Cr
Change In Inventories	-2.9Cr	-2.31Cr	5.06Cr	-5.49Cr	-3.71Cr
Change In Accounts Payable	1.25Cr	1.53Cr	88.91L	1.03Cr	5.73Cr
Change in Other Net Operating Assets	1.28Cr	-81.97L	-3.11Cr	17.17L	-96.55L
Cash from Operations	32Cr	28Cr	22Cr	20Cr	27Cr
Capital Expenditure	-18Cr	-17Cr	-26Cr	-24Cr	-32Cr
Sale of Property, Plant, and Equipment	21.06L	13.39L	2.23Cr	28.92L	12.69L
Cash Acquisitions	-1.62Cr	-1.73Cr	-1.68Cr	-1.46Cr	-87.74L
Divestitures	-	-	90T	-	-
Sale (Purchase) of Intangible assets	-1.1Cr	-1.36Cr	-1.86Cr	-2.26Cr	-2.39Cr
Investment in Marketable and Equity Securities, Total	-2.54Cr	4.25Cr	2Cr	-2Cr	2Cr
Other Investing Activities, Total	-1T	-	-	1T	-
Cash from Investing	-23Cr	-15Cr	-25Cr	-30Cr	-33Cr
Long-Term Debt Issued, Total	3.4Cr	6.73Cr	25Cr	31Cr	14Cr
Total Debt Issued	3.4Cr	6.73Cr	25Cr	31Cr	14Cr
Long-Term Debt Repaid, Total	-7.15Cr	-9.94Cr	-8.54Cr	-12Cr	-13Cr
Total Debt Repaid	-7.15Cr	-9.94Cr	-8.54Cr	-12Cr	-13Cr
Common Dividends Paid	-2.08Cr	-6.01Cr	-6.03Cr	-1.18Cr	-1.13Cr
Common & Preferred Stock Dividends Paid	-2.08Cr	-6.01Cr	-6.03Cr	-1.18Cr	-1.13Cr
Other Financing Activities, Total	-2.66Cr	-3.58Cr	-50.49L	-2.68Cr	-2.83Cr
Cash from Financing	-8.49Cr	-13Cr	9.77Cr	15Cr	-2.8Cr
Foreign Exchange Rate Adjustments	6L	-3L	2L	31T	-2L
Miscellaneous Cash Flow Adjustments	-	-1T	-	-1T	-
Net Change in Cash	41.69L	-15L	7.08Cr	4.32Cr	-8.94Cr
Supplemental Items
Cash Interest Paid	2.97Cr	2.72Cr	3.29Cr	3.61Cr	5.66Cr
Cash Income Tax Paid (Refund)	6.14Cr	7.31Cr	5.59Cr	4.77Cr	2.81Cr
Levered Free Cash Flow	11Cr	5.89Cr	3.28Cr	-5.68Cr	-3.9Cr
Unlevered Free Cash Flow	14Cr	8Cr	6.85Cr	-1.98Cr	79L
Change In Net Working Capital	-45.37L	4.75Cr	-10Cr	1.12Cr	-7.95Cr
Net Debt Issued / Repaid	-3.75Cr	-3.21Cr	16Cr	18Cr	1.16Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.43	4.76	2.28	2.67	2.94
Return on Total Capital	8.46	6.94	3.2	3.76	4.13
Return On Equity %	20.89	16.86	5.04	6.92	3.82
Return on Common Equity	17.99	12.56	2.58	4.3	1.27
Margin Analysis
Gross Profit Margin %	32.53	30.81	25.02	24.99	24.48
SG&A Margin	0.84	1.02	1.04	1.22	1.2
EBITDA Margin %	24.05	20.9	15.36	15.39	15.59
EBITA Margin %	16.11	13.65	7.3	8.63	9.21
EBIT Margin %	15.95	13.4	7.19	8.36	9
Income From Continuing Operations Margin %	9.04	8.4	2.89	3.51	1.79
Net Income Margin %	7.64	5.85	1.36	2.02	0.55
Net Avail. For Common Margin %	7.64	5.85	1.36	2.02	0.55
Normalized Net Income Margin	7.2	4.96	1.22	2.18	2.66
Levered Free Cash Flow Margin	7.5	3.71	2.23	-3.53	-2.21
Unlevered Free Cash Flow Margin	9.3	5.05	4.67	-1.23	0.45
Asset Turnover
Asset Turnover	0.54	0.57	0.51	0.51	0.52
Fixed Assets Turnover	0.81	0.84	0.78	0.85	0.89
Receivables Turnover (Average Receivables)	8.28	8.03	7.84	9.09	8.95
Inventory Turnover (Average Inventory)	33.55	32.21	31.88	33.29	34.84
Short Term Liquidity
Current Ratio	1.39	1.51	1.26	1.26	1.12
Quick Ratio	1.25	1.36	1.12	1.14	0.99
Operating Cash Flow to Current Liabilities	0.86	0.86	0.54	0.38	0.53
Days Sales Outstanding (Average Receivables)	44.11	45.43	46.55	40.25	40.76
Days Outstanding Inventory (Average Inventory)	10.88	11.33	11.45	11	10.48
Average Days Payable Outstanding	36.31	36.54	37.42	37.45	41.28
Cash Conversion Cycle (Average Days)	18.68	20.22	20.58	13.79	9.96
Long Term Solvency
Total Debt/Equity	160.3	127.58	164.47	182.93	196.63
Total Debt / Total Capital	61.58	56.06	62.19	64.65	66.29
LT Debt/Equity	146.36	118.27	149.29	170.42	185.95
Long-Term Debt / Total Capital	56.23	51.97	56.45	60.23	62.69
Total Liabilities / Total Assets	74.83	68.48	73.18	74.92	75.91
EBIT / Interest Expense	5.53	6.28	1.84	2.27	2.12
EBITDA / Interest Expense	9.52	11.27	4.87	5.05	4.35
(EBITDA - Capex) / Interest Expense	5.35	6.38	0.36	0.92	0.05
Total Debt / EBITDA	2.8	2.92	4.76	5.03	5.04
Net Debt / EBITDA	2.42	2.62	4.05	4.2	4.48
Total Debt / (EBITDA - Capex)	4.99	5.16	64.93	27.61	453.35
Net Debt / (EBITDA - Capex)	4.3	4.62	55.27	23.02	403.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.66	7.82	-7.42	9.6	9.92
Gross Profit, 1 Yr. Growth %	44.63	3.59	-24.18	9.47	7.68
EBITDA, 1 Yr. Growth %	55.12	-5.05	-34.17	9.84	11.3
EBITA, 1 Yr. Growth %	92.82	-6.7	-52.94	29.6	17.25
EBIT, 1 Yr. Growth %	93.61	-7.52	-52.17	27.39	18.38
Earnings From Cont. Operations, 1 Yr. Growth %	79.27	0.12	-68.16	33.11	-43.82
Net Income, 1 Yr. Growth %	163.86	-17.5	-78.46	62.9	-69.98
Normalized Net Income, 1 Yr. Growth %	243.36	-23.64	-78.7	96.87	34.07
Diluted EPS Before Extra, 1 Yr. Growth %	158.34	-17.95	-78.46	62.9	-69.98
Accounts Receivable, 1 Yr. Growth %	12.8	9.48	-20.15	14.6	9.15
Inventory, 1 Yr. Growth %	31.29	2.91	-0.14	10.15	1.75
Net Property, Plant and Equip., 1 Yr. Growth %	6.26	0.17	0.51	0.08	9.23
Total Assets, 1 Yr. Growth %	8.13	-1.11	8.63	9.1	5.8
Tangible Book Value, 1 Yr. Growth %	19.6	20.21	-14.42	-3.52	1.55
Common Equity, 1 Yr. Growth %	18.65	17.84	-5.83	1.25	2.17
Cash From Operations, 1 Yr. Growth %	8.47	-11.57	-19.67	-12.67	39.53
Capital Expenditures, 1 Yr. Growth %	1.23	-6.39	56.14	-5.3	32.11
Levered Free Cash Flow, 1 Yr. Growth %	74.48	-45.11	-47.13	-165.36	-67.76
Unlevered Free Cash Flow, 1 Yr. Growth %	60.42	-40.18	-17.53	-116.11	-109.39
Dividend Per Share, 1 Yr. Growth %	66.67	0	-89.33	25	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.87	10.21	-0.09	0.73	9.76
Gross Profit, 2 Yr. CAGR %	5.65	21.52	-11.75	-8.9	8.57
EBITDA, 2 Yr. CAGR %	5.99	20.53	-19.62	-14.97	10.57
EBITA, 2 Yr. CAGR %	5.7	32.76	-32.05	-21.91	23.27
EBIT, 2 Yr. CAGR %	5.47	32.43	-32.21	-21.95	22.8
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.53	33.97	-43.53	-34.89	-13.53
Net Income, 2 Yr. CAGR %	4.29	47.55	-57.84	-40.76	-30.07
Normalized Net Income, 2 Yr. CAGR %	15.9	59.65	-58.36	-35.25	62.46
Diluted EPS Before Extra, 2 Yr. CAGR %	2.85	45.59	-57.96	-40.76	-30.07
Accounts Receivable, 2 Yr. CAGR %	5.82	11.13	-6.5	-4.34	11.84
Inventory, 2 Yr. CAGR %	15.29	16.24	1.37	4.88	5.87
Net Property, Plant and Equip., 2 Yr. CAGR %	3.85	3.17	0.34	0.29	4.55
Total Assets, 2 Yr. CAGR %	3.61	3.41	3.65	8.86	7.44
Tangible Book Value, 2 Yr. CAGR %	7.91	19.91	1.43	-9.13	-1.02
Common Equity, 2 Yr. CAGR %	7.19	18.24	5.34	-2.35	1.71
Cash From Operations, 2 Yr. CAGR %	-1.06	-2.06	-15.72	-16.24	10.39
Capital Expenditures, 2 Yr. CAGR %	2.22	-2.65	20.9	21.6	11.85
Levered Free Cash Flow, 2 Yr. CAGR %	4.53	-3.48	-44.73	-4.26	-32.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	3.59	-3.12	-28.41	-51.24	-74.62
Dividend Per Share, 2 Yr. CAGR %	3.51	29.1	-67.34	-63.49	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.27	4.49	3.99	3.04	3.7
Gross Profit, 3 Yr. CAGR %	5.48	4.46	3.55	-5.18	-3.68
EBITDA, 3 Yr. CAGR %	5.89	1.71	-0.38	-10.8	-6.98
EBITA, 3 Yr. CAGR %	7.41	0.7	-4.46	-15.74	-10.58
EBIT, 3 Yr. CAGR %	7.14	0.26	-4.48	-16.35	-10.32
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.36	-0.98	-17.01	-24.85	-38.02
Net Income, 3 Yr. CAGR %	0.02	-3.54	-22.31	-33.85	-52.77
Normalized Net Income, 3 Yr. CAGR %	7	-0.1	-16.67	-30.12	-17.47
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.91	-4.61	-23	-33.97	-52.77
Accounts Receivable, 3 Yr. CAGR %	1.54	7.03	-0.46	0.06	-0.04
Inventory, 3 Yr. CAGR %	13.42	11	10.5	4.22	3.82
Net Property, Plant and Equip., 3 Yr. CAGR %	17.48	2.61	2.27	0.25	3.19
Total Assets, 3 Yr. CAGR %	12.4	2.01	5.12	5.43	7.83
Tangible Book Value, 3 Yr. CAGR %	1.83	11.87	7.16	-0.25	-5.7
Common Equity, 3 Yr. CAGR %	2.8	10.63	9.6	3.96	-0.87
Cash From Operations, 3 Yr. CAGR %	10.72	-4.69	-8.32	-14.71	-0.71
Capital Expenditures, 3 Yr. CAGR %	11.8	-0.73	13.95	11.44	25
Levered Free Cash Flow, 3 Yr. CAGR %	71.46	-16.44	-19.66	-19.09	-14.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	51.36	-14.37	-7.01	-47.13	-54.36
Dividend Per Share, 3 Yr. CAGR %	-2.13	2.33	-43.77	-48.91	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.41	4.74	2.5	2.97	6.26
Gross Profit, 5 Yr. CAGR %	6.58	5.19	-2.07	-1.27	5.53
EBITDA, 5 Yr. CAGR %	6.92	4.14	-5.42	-4.69	3.86
EBITA, 5 Yr. CAGR %	10.69	6.38	-10.93	-8.12	5.79
EBIT, 5 Yr. CAGR %	10.48	5.99	-11.15	-8.6	5.62
Earnings From Cont. Operations, 5 Yr. CAGR %	4.81	4.68	-21.09	-16.27	-15.63
Net Income, 5 Yr. CAGR %	9	2.72	-29.21	-20.63	-25.51
Normalized Net Income, 5 Yr. CAGR %	12.7	2.99	-27.06	-14.93	8.84
Diluted EPS Before Extra, 5 Yr. CAGR %	8.39	2.03	-29.68	-21.16	-25.91
Accounts Receivable, 5 Yr. CAGR %	-4.91	-2.22	-1.75	2.33	4.29
Inventory, 5 Yr. CAGR %	8.8	10.1	8.44	8.51	8.62
Net Property, Plant and Equip., 5 Yr. CAGR %	13.1	11.45	10.3	1.67	3.18
Total Assets, 5 Yr. CAGR %	9.1	8.59	8.82	4.7	6.04
Tangible Book Value, 5 Yr. CAGR %	4.04	6.23	1.67	2.94	3.81
Common Equity, 5 Yr. CAGR %	4.69	6.92	3.81	5.24	6.38
Cash From Operations, 5 Yr. CAGR %	6.13	0.28	-0.73	-9.49	-1.25
Capital Expenditures, 5 Yr. CAGR %	8.44	5.52	15.36	7.66	13.1
Levered Free Cash Flow, 5 Yr. CAGR %	22.93	-13.86	8.42	-10.86	-9.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.67	-10.86	11.69	-31.12	-37.86
Dividend Per Share, 5 Yr. CAGR %	4.92	2.28	-36.9	-32.24	-